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Concentric Capital Strategies’s Kraft Heinz KHC Stock Holding History

Concentric Capital Strategies’s Portfolio KHC Stock Details KHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-200,400
Closed -$5.17M – 362
2025
Q2 		$5.17M Buy
+200,400
New +$5.56M 0.23% 113

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Concentric Capital Strategies's KHC Position: Q1 2026 in Review

Concentric Capital Strategies opened a new position in Kraft Heinz (KHC) in Q1 2026: 39,591 shares worth $890K. The stake represents 0.08% of the portfolio and ranks #163 among its holdings. This is a return to the name: Concentric Capital Strategies previously reported a position in KHC as recently as Q3 2023.

Concentric Capital Strategies first reported a position in KHC in Q3 2023 and has held it in 2 quarters since. The position peaked at $1.49M in Q3 2023. 1,089 funds tracked by Wall St. Rank hold KHC as of Q1 2026.

  • Concentric Capital Strategies held 39,591 shares of Kraft Heinz worth $890K as of Q1 2026.
  • Kraft Heinz was a new Concentric Capital Strategies position in Q1 2026.
  • Kraft Heinz made up 0.08% of Concentric Capital Strategies's portfolio in Q1 2026, its #163 holding.
  • Concentric Capital Strategies first reported a position in Kraft Heinz in Q3 2023 and has held it in 2 quarters since.
  • Concentric Capital Strategies's Kraft Heinz position peaked at $1.49M in Q3 2023.
  • 1,089 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2026.

Based on Concentric Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.